Schnieders Capital Management LLC — Q4 2018 13F Holdings

Name: Schnieders Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603937

Total reported value

$569.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.64%	—	-1.35%
2	AAPL	Apple INC	Stock-Tech	3.26%	—	-2.76%
3	MSFT	Microsoft CORP	Stock-Tech	3.16%	—	+3.29%
4	CVX	Chevron CORP	Stock-Energy	2.92%	—	-30.68%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	—	-4.77%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.56%	—	-1.07%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.49%	—	-0.74%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.44%	—	-0.03%
9	INTC	Intel CORP	Stock-Tech	2.37%	—	-2.13%
10	BAC	Bank Of America CORP	Stock-Financials	2.20%	—	-8.73%
11	WFC	Wells Fargo & Co	Stock-Financials	2.16%	—	-5.63%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	—	-0.30%
13	AMGN	Amgen INC	Stock-Healthcare	1.97%	—	+0.12%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.95%	—	-0.58%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	—	-2.44%
16	WM	Waste Management INC	Stock-Industrials	1.92%	—	-0.39%
17	T	At&t INC	Stock-Comm Services	1.82%	—	+0.39%
18	PFE	Pfizer INC	Stock-Healthcare	1.71%	—	-3.16%
19	MPT	Medical Properties Trust INC	Stock-Real Estate	1.70%	—	+0.40%
20	APTSUSD	Preferred Apartment Communit	Stock-Other	1.69%	—	-2.08%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.68%	—	-8.75%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.48%	—	-2.35%
23	SO	Southern Co/the	Stock-Utilities	1.46%	—	+4.68%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.45%	—	-7.39%
25	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	-3.72%
26	V	Visa Inc-class A Shares	Stock-Financials	1.34%	—	+0.60%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.29%	—	-2.08%
28	DD	DuPont de Nemours, Inc.	Stock-Other	1.27%	—	-3.90%
29	BA	Boeing Co/the	Stock-Industrials	1.25%	—	-1.25%
30	O	Realty Income CORP	Stock-Real Estate	1.21%	—	-1.37%
31	MMM	3m Co	Stock-Industrials	1.20%	—	-13.21%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-6.37%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	-1.54%
34	DUK	Duke Energy CORP	Stock-Utilities	1.12%	—	+0.96%
35	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-15.61%
36	DLR	Digital Realty Trust INC	Stock-Real Estate	0.99%	—	-4.76%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.94%	—	-3.92%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+1.66%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-3.98%
40	EPR 9 PERP E	Epr Properties	Stock-Real Estate	0.91%	—	+1.02%
41	NEE	Nextera Energy INC	Stock-Utilities	0.86%	—	+0.10%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	-5.47%
43	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-36.39%
44	KYN	Kayne Anderson Energy Infra	Stock-Other	0.84%	—	-9.54%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-0.99%
46	PPL	Ppl CORP	Stock-Utilities	0.82%	—	+35.56%
47	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-0.91%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-16.30%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-3.55%
50	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.67%	—	+14.75%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Schnieders Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.3%	-1.35%	Trim
2	PPL	Ppl CORP	+0.3%	+35.56%	Add
3	MSFT	Microsoft CORP	+0.3%	+3.29%	Add
4	DIS	Walt Disney Co/the	+0.3%	-1.07%	Trim
5	UNH	Unitedhealth Group INC	+0.2%	-8.75%	Trim
6	V	Visa Inc-class A Shares	+0.1%	+0.60%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-0.30%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.66%	Add
9	T	At&t INC	0%	+0.39%	Add
10	BA	Boeing Co/the	0%	-1.25%	Trim
11	GOOG	Alphabet Inc-cl C	0%	-2.44%	Trim
12	WMT	Walmart INC	—	-15.61%	Trim
13	UNP	Union Pacific CORP	—	-0.91%	Trim
14	COST	Costco Wholesale CORP	—	-3.55%	Trim
15	RDS-A	Shell Plc-spon Adr-a	0%	-2.35%	Trim
16	WFC	Wells Fargo & Co	0%	-5.63%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	-4.77%	Trim
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	-10.40%	Trim
19	DD	DuPont de Nemours, Inc.	-0.1%	-3.90%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-1.54%	Trim
21	UTXZ	United Tech CORP	-0.1%	-9.70%	Trim
22	MMM	3m Co	-0.1%	-13.21%	Trim
23	KHC	Kraft Heinz Co/the	-0.1%	-6.96%	Trim
24	APTSUSD	Preferred Apartment Communit	-0.1%	-2.08%	Trim
25	BNY	Bank Of New York Mellon CORP	-0.1%	-39.18%	Trim
26	BMY	Bristol-myers Squibb Co	-0.1%	-39.17%	Trim
27	XLK	Ss Technology Select Sector	-0.1%	-7.39%	Trim
28	AMZN	Amazon.com INC	-0.2%	-3.98%	Trim
29	IBM	Intl Business Machines CORP	-0.2%	-5.47%	Trim
30	USB	US Bancorp	-0.2%	-30.98%	Trim
31	KYN	Kayne Anderson Energy Infra	-0.2%	-9.54%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	-16.30%	Trim
33	BAC	Bank Of America CORP	-0.2%	-8.73%	Trim
34	CMCSA	Comcast Corp-class A	-0.2%	-47.77%	Trim
35	HON	Honeywell International INC	-0.3%	-33.09%	Trim
36	HD	Home Depot INC	-0.5%	-36.39%	Trim
37	C	Citigroup INC	-0.6%	-51.35%	Trim
38	AAPL	Apple INC	-0.8%	-2.76%	Trim
39	CVX	Chevron CORP	-1%	-30.68%	Trim
40	FDX	Fedex CORP	—	EXIT	Sold out
41	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
42	XYZ	Block INC	—	EXIT	Sold out
43	EIPI	FT Energy Income Partners Enhanced Income ETF	—	NEW	New buy
44	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
45	NVCR	NovoCure Limited	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	NEW	New buy
47	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	DGX	Quest Diagnostics INC	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	EXIT	Sold out